Q1 2022 Holdings
Filed 2023-05-31 | 88 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.7M | 1,432,448 | 29.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $29.2M | 732,920 | 13.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $28.5M | 1,686,890 | 12.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $17.5M | 485,654 | 7.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $16.5M | 543,203 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 191,276 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,279 | 2.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0M | 83,668 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 3,462 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 76,428 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,572 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,684 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,900 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,033 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 24,301 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 492 | 0.7% |
| Zendesk Inc | COM | 98936J101 | $1.4M | 11,385 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 26,777 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,269 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,476 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 18,966 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 15,000 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 9,654 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,513 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $868.8K | 3,180 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.4K | 288 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $794.7K | 15,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $756.6K | 6,392 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $756.3K | 1,700 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $743.1K | 7,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733.3K | 3,221 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $702.3K | 5,063 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.5K | 6,333 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620.5K | 7,562 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $600.1K | 14,557 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581.2K | 1,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $528.9K | 1 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527.1K | 2,607 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.6K | 3,457 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.4K | 2,338 | 0.2% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $487.1K | 9,207 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.2K | 173 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471.3K | 688 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $463.2K | 4,632 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407.2K | 1,953 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397.8K | 1,855 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.5K | 2,363 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.4K | 2,422 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $377.0K | 4,353 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.5K | 1,690 | 0.2% |